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    CAMP

    Camp4 Therapeutics Corp

    Company overview

    Market capitalization
    $241.60M
    Employees
    48
    Latest publication
    2026-09-29
    About Camp4 Therapeutics Corp

    Camp4 Therapeutics Corporation, a clinical-stage biopharmaceutical company, discovers and develops RNA-based therapeutics to treat a range of genetic diseases. Its lead product candidate is CMP-001, which is in a Phase 1/2 clinical trial for the treatment of urea cycle disorders. The company also develops CMP-002 for the treatment of SYNGAP1-related disorders. Camp4 Therapeutics Corporation was formerly known as Marauder Therapeutics, Inc. and changed its name to Camp4 Therapeutics Corporation in March 2018. The company was incorporated in 2015 and is headquartered in Cambridge, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,779,000USD1,294,000USD348,000USD795,000USD1,497,000USD858,000USD652,000USD0USD
    Research Development10,817,000USD9,640,000USD8,357,000USD9,356,000USD10,343,000USD10,146,000USD9,996,000USD9,702,000USD
    Selling General Administrative4,342,000USD4,205,000USD4,767,000USD4,596,000USD4,182,000USD3,812,000USD4,690,000USD3,814,000USD
    General And Administrative Expenses4,342,000USD———————
    Total Operating Expenses15,159,000USD13,845,000USD13,124,000USD13,536,000USD14,525,000USD13,958,000USD14,686,000USD13,516,000USD
    Operating Income-13,380,000USD-13,071,000USD-12,776,000USD-13,157,000USD-13,028,000USD-13,100,000USD-14,034,000USD-13,516,000USD
    Total Other Income Expense Net-20,150,000USD-5,260,000USD-27,508,000USD-1,942,000USD441,000USD667,000USD755,000USD32,000USD
    Interest Income807,000USD910,000USD710,000USD423,000USD453,000USD588,000USD610,000USD94,000USD
    Income Before Tax-33,530,000USD-18,331,000USD-40,284,000USD-15,099,000USD-12,587,000USD-12,433,000USD-13,279,000USD-13,484,000USD
    Income Tax Expense0USD—————-525,000USD—
    Net Income-33,530,000USD-18,331,000USD-40,284,000USD-15,099,000USD-12,587,000USD-12,433,000USD-13,279,000USD-13,484,000USD
    Net Income Applicable To Common Shares-33,530,000USD———————
    Cost Of Revenue—520,000USD372,000USD416,000USD————
    Gross Profit—774,000USD348,000USD379,000USD1,497,000USD858,000USD652,000USD—
    Net Interest Income—910,000USD710,000USD423,000USD453,000USD588,000USD610,000USD94,000USD
    Net Income From Continuing Ops—-18,331,000USD-40,284,000USD-15,099,000USD-12,587,000USD-12,433,000USD-13,279,000USD-13,484,000USD
    Ebit—-13,071,000USD-12,776,000USD-15,099,000USD-13,028,000USD-13,100,000USD-14,034,000USD-13,516,000USD
    Ebitda—-12,551,000USD-12,404,000USD-14,683,000USD-12,598,000USD-12,679,000USD-13,616,000USD-13,098,000USD
    Depreciation And Amortization—520,000USD372,000USD416,000USD430,000USD421,000USD418,000USD418,000USD
    Reconciled Depreciation—520,000USD372,000USD416,000USD430,000USD421,000USD418,000USD418,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,498,000USD652,000USD350,000USD294,949,000USD295,839,000USD308,587,000USD366,107,000USD363,800,000USD
    Cost Of Revenue1,639,000USD—119,251,000USD185,938,000USD173,953,000USD186,182,000USD222,804,000USD216,036,000USD
    Gross Profit1,859,000USD652,000USD350,000USD109,011,000USD121,886,000USD122,405,000USD143,303,000USD147,764,000USD
    Research Development38,202,000USD38,817,000USD40,616,000USD34,771,000USD28,444,000USD25,811,000USD29,436,000USD27,656,000USD
    Selling General Administrative17,357,000USD14,923,000USD11,613,000USD10,230,000USD52,333,000USD49,077,000USD57,669,000USD31,070,000USD
    Unclassified Operating Expenses-1,639,000USD———5,415,000USD4,781,000USD12,321,000USD11,436,000USD
    Total Operating Expenses53,920,000USD53,740,000USD52,229,000USD45,001,000USD134,756,000USD125,871,000USD159,960,000USD120,054,000USD
    Operating Income-52,061,000USD-53,088,000USD-51,879,000USD-45,001,000USD-15,313,000USD-3,869,000USD-16,770,000USD19,695,000USD
    Interest Income2,174,000USD1,330,000USD2,808,000USD904,000USD————
    Net Interest Income2,174,000USD1,330,000USD2,808,000USD904,000USD————
    Income Before Tax-80,403,000USD-51,791,000USD-49,291,000USD-44,192,000USD-30,061,000USD-20,596,000USD-58,320,000USD23,855,000USD
    Net Income-80,403,000USD-51,791,000USD-49,291,000USD-44,192,000USD-31,148,000USD-21,157,000USD-78,774,000USD18,398,000USD
    Net Income From Continuing Ops-80,403,000USD-51,791,000USD-49,291,000USD-44,192,000USD————
    Ebit-52,061,000USD-53,088,000USD-51,879,000USD-45,001,000USD-15,313,000USD-3,869,000USD-16,770,000USD27,038,000USD
    Ebitda-50,422,000USD-51,392,000USD-50,201,000USD-44,123,000USD7,491,000USD18,133,000USD15,217,000USD47,054,000USD
    Depreciation And Amortization1,639,000USD1,696,000USD1,678,000USD878,000USD22,804,000USD22,002,000USD31,987,000USD20,016,000USD
    Reconciled Depreciation1,639,000USD1,696,000USD1,678,000USD878,000USD————
    Total Other Income Expense Net-28,342,000USD1,297,000USD2,588,000USD809,000USD-14,748,000USD-16,727,000USD-41,550,000USD12,871,000USD
    Interest Expense——4,662,000USD6,260,000USD15,323,000USD15,487,000USD20,096,000USD16,726,000USD
    Income Tax Expense——-525,000USD1,151,000USD1,087,000USD561,000USD20,454,000USD-1,330,000USD
    Selling And Marketing Expenses————48,564,000USD46,202,000USD60,534,000USD49,892,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets93,428,000USD105,457,000USD117,808,000USD86,395,000USD51,275,000USD62,773,000USD78,307,000USD21,364,000USD
    Cash And Equivalents86,398,000USD———————
    Total Current Assets90,027,000USD102,197,000USD114,095,000USD77,708,000USD41,086,000USD51,675,000USD66,383,000USD5,504,000USD
    Other Current Assets331,000USD2,988,000USD4,423,000USD2,347,000USD1,928,000USD2,246,000USD2,236,000USD1,868,000USD
    Other Non Current Assets68,000USD———————
    Total Liabilities94,121,000USD———————
    Total Current Liabilities19,142,000USD16,624,000USD15,514,000USD7,903,000USD7,335,000USD6,441,000USD9,598,000USD11,829,000USD
    Other Current Liabilities4,237,000USD———————
    Other Non Current Liabilities31,000USD———————
    Total Stockholder Equity-693,000USD30,902,000USD47,704,000USD58,667,000USD39,987,000USD51,572,000USD63,144,000USD-158,975,000USD
    Total Equity Including Noncontrolling Interest-693,000USD———————
    Deferred Revenue13,010,000USD———————
    Deferred Revenue Non Current1,500,000USD———————
    Property Plant Equipment Net2,439,000USD2,290,000USD2,736,000USD8,565,000USD8,565,000USD9,474,000USD10,300,000USD10,912,000USD
    Accounts Payable1,093,000USD863,000USD182,000USD1,195,000USD1,195,000USD1,398,000USD1,210,000USD3,873,000USD
    Short Term Debt802,000USD384,000USD286,000USD3,253,000USD3,173,000USD3,113,000USD3,085,000USD3,089,000USD
    Common Stock6,000USD6,000USD6,000USD5,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings-344,017,000USD-310,487,000USD-292,156,000USD-251,872,000USD-236,773,000USD-224,186,000USD-211,753,000USD-198,474,000USD
    Total Liab—74,555,000USD70,104,000USD27,728,000USD11,288,000USD11,201,000USD15,163,000USD180,339,000USD
    Other Current Liab—4,302,000USD5,659,000USD3,455,000USD2,967,000USD1,930,000USD4,918,000USD3,867,000USD
    Capital Stock—6,000USD6,000USD5,000USD2,000USD2,000USD2,000USD2,000USD
    Cash—99,209,000USD109,517,000USD75,255,000USD39,052,000USD49,323,000USD64,039,000USD2,528,000USD
    Cash And Short Term Investments—99,209,000USD109,517,000USD75,255,000USD39,052,000USD49,323,000USD64,039,000USD2,528,000USD
    Current Deferred Revenue—11,075,000USD9,387,000USD———385,000USD1,000,000USD
    Net Debt—-97,087,000USD-107,543,000USD-65,863,000USD-31,928,000USD-41,452,000USD-55,391,000USD6,922,000USD
    Short Long Term Debt Total—2,122,000USD1,974,000USD9,392,000USD7,124,000USD7,871,000USD8,648,000USD9,450,000USD
    Property Plant Equipment Gross—10,627,000USD10,566,000USD14,628,000USD15,802,000USD16,147,000USD16,531,000USD16,549,000USD
    Common Stock Shares Outstanding—57,923,674shares51,902,614shares20,159,666shares20,159,666shares19,505,119shares19,505,119shares19,505,119shares
    Non Current Assets Total—3,260,000USD3,713,000USD8,687,000USD10,189,000USD11,098,000USD11,924,000USD15,860,000USD
    Non Current Liabilities Total—57,931,000USD54,590,000USD19,825,000USD3,953,000USD4,760,000USD5,565,000USD168,510,000USD
    Non Current Liabilities Other—30,000USD29,000USD16,732,000USD2,000USD2,000USD2,000USD2,000USD
    Non Currrent Assets Other—970,000USD83,000USD-1,502,000USD1,624,000USD1,624,000USD1,624,000USD4,948,000USD
    Net Working Capital—85,573,000USD98,581,000USD69,805,000USD33,751,000USD45,234,000USD56,785,000USD-6,325,000USD
    Unclassified Non Current Liabilities—57,901,000USD54,561,000USD3,093,000USD3,951,000USD4,758,000USD5,563,000USD168,508,000USD
    Unclassified Equity—341,377,000USD339,848,000USD310,529,000USD276,756,000USD275,754,000USD274,893,000USD39,495,000USD
    Net Receivables——155,000USD106,000USD106,000USD106,000USD108,000USD1,108,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets117,808,000USD78,307,000USD54,946,000USD102,549,000USD402,291,000USD441,823,000USD495,805,000USD603,626,000USD
    Other Current Assets4,423,000USD2,236,000USD1,191,000USD541,000USD23,705,000USD23,520,000USD21,411,000USD19,373,000USD
    Total Liab70,104,000USD15,163,000USD178,676,000USD180,080,000USD322,110,000USD342,505,000USD357,886,000USD397,973,000USD
    Total Stockholder Equity47,704,000USD63,144,000USD-123,730,000USD-77,531,000USD80,181,000USD99,318,000USD137,919,000USD205,653,000USD
    Other Current Liab5,659,000USD4,918,000USD3,707,000USD3,425,000USD23,958,000USD18,198,000USD20,305,000USD-17,413,000USD
    Common Stock6,000USD2,000USD1,000USD1,000USD359,000USD350,000USD343,000USD336,000USD
    Capital Stock6,000USD2,000USD1,000USD1,000USD————
    Retained Earnings-292,156,000USD-211,753,000USD-159,962,000USD-110,671,000USD-156,784,000USD-129,245,000USD-81,531,000USD-2,227,000USD
    Cash109,517,000USD64,039,000USD38,380,000USD83,190,000USD91,114,000USD91,692,000USD107,404,000USD256,500,000USD
    Cash And Short Term Investments109,517,000USD64,039,000USD38,380,000USD83,190,000USD91,114,000USD91,692,000USD107,404,000USD274,012,000USD
    Total Current Assets114,095,000USD66,383,000USD40,013,000USD84,409,000USD193,588,000USD215,226,000USD237,866,000USD403,497,000USD
    Total Current Liabilities15,514,000USD9,598,000USD7,807,000USD7,946,000USD94,879,000USD107,384,000USD121,475,000USD83,592,000USD
    Current Deferred Revenue9,387,000USD385,000USD—25,448,000USD32,403,000USD38,927,000USD34,704,000USD24,264,000USD
    Net Debt-107,543,000USD-55,391,000USD-26,687,000USD-70,795,000USD118,054,000USD119,109,000USD127,082,000USD19,405,000USD
    Short Term Debt286,000USD3,085,000USD3,058,000USD2,370,000USD7,738,000USD10,938,000USD37,781,000USD36,843,000USD
    Short Long Term Debt Total1,974,000USD8,648,000USD11,693,000USD12,395,000USD209,168,000USD210,801,000USD234,486,000USD275,905,000USD
    Net Receivables155,000USD108,000USD442,000USD678,000USD58,589,000USD67,852,000USD72,273,000USD78,079,000USD
    Accounts Payable182,000USD1,210,000USD1,042,000USD2,151,000USD30,780,000USD36,834,000USD28,450,000USD39,898,000USD
    Property Plant Equipment Net2,736,000USD10,300,000USD13,309,000USD16,795,000USD50,061,000USD62,229,000USD76,504,000USD27,023,000USD
    Property Plant Equipment Gross10,566,000USD16,531,000USD17,814,000USD19,834,000USD————
    Common Stock Shares Outstanding30,380,567shares19,505,119shares12,124,749shares36,132,000shares35,254,000shares34,389,000shares33,670,000shares35,294,000shares
    Non Current Assets Total3,713,000USD11,924,000USD14,933,000USD18,141,000USD208,703,000USD226,597,000USD257,939,000USD200,129,000USD
    Non Current Liabilities Total54,590,000USD5,565,000USD170,869,000USD172,134,000USD227,231,000USD235,121,000USD236,411,000USD314,381,000USD
    Non Current Liabilities Other29,000USD2,000USD87,000USD-38,000USD————
    Non Currrent Assets Other83,000USD1,624,000USD1,624,000USD1,346,000USD3,053,000USD2,357,000USD24,768,000USD17,597,000USD
    Net Working Capital98,581,000USD56,785,000USD32,206,000USD76,463,000USD————
    Unclassified Non Current Liabilities54,561,000USD5,563,000USD170,782,000USD172,134,000USD227,231,000USD235,121,000USD236,411,000USD314,381,000USD
    Unclassified Equity339,848,000USD274,893,000USD36,230,000USD35,061,000USD239,043,000USD229,326,000USD220,482,000USD208,205,000USD
    Accumulated Other Comprehensive Income——0USD-1,923,000USD-2,437,000USD-1,113,000USD-1,375,000USD-661,000USD
    Intangible Assets———26,633,000USD33,014,000USD38,943,000USD45,895,000USD47,165,000USD
    Good Will———94,214,000USD94,001,000USD94,468,000USD106,335,000USD80,805,000USD
    Other Assets———-1,000USD————
    Inventory———23,902,000USD20,180,000USD32,162,000USD36,778,000USD32,033,000USD
    Unclassified Current Assets———-23,902,000USD————
    Unclassified Non Current Assets———-120,847,000USD28,574,000USD28,600,000USD4,437,000USD27,539,000USD
    Unclassified Current Liabilities———-25,448,000USD—2,487,000USD—-17,413,000USD
    Short Term Investments———————17,512,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,035,000USD
    Stock Based Compensation3,403,000USD
    Change To Liabilities-911,000USD
    Change In Working Capital1,244,000USD
    Operating Cash Flow-23,667,000USD
    Capital Expenditures-129,000USD
    Investing Cash Flow-129,000USD
    Net Debt Issuance0USD
    Unclassified Financing Cash Flow61,000USD
    Financing Cash Flow61,000USD
    Change In Cash-23,735,000USD
    End Cash Flow88,022,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-18,331,000USD-40,284,000USD-15,099,000USD-12,587,000USD-12,433,000USD-13,279,000USD-13,484,000USD-12,576,000USD
    Depreciation520,000USD372,000USD416,000USD430,000USD421,000USD418,000USD418,000USD424,000USD
    Stock Based Compensation1,472,000USD1,151,000USD984,000USD1,002,000USD861,000USD797,000USD1,592,000USD786,000USD
    Other Non Cash Items7,695,000USD28,384,000USD2,851,000USD194,000USD376,000USD8,000USD1,552,000USD-590,000USD
    Change In Working Capital-865,000USD16,670,000USD-369,000USD618,000USD-3,511,000USD768,000USD229,000USD-1,482,000USD
    Total Cash From Operating Activities-10,981,000USD6,293,000USD-11,217,000USD-10,343,000USD-14,286,000USD-11,288,000USD-9,693,000USD-13,438,000USD
    Capital Expenditures0USD0USD0USD0USD-279,000USD-263,000USD0USD-163,000USD
    Free Cash Flow-10,981,000USD6,293,000USD-11,217,000USD-10,343,000USD-14,565,000USD-11,551,000USD-9,693,000USD-13,601,000USD
    Net Borrowings0USD-18,000USD-14,000USD-43,000USD-36,000USD-96,000USD-90,000USD—
    Total Cash From Financing Activities57,000USD28,585,000USD47,384,000USD72,000USD-151,000USD73,062,000USD-386,000USD-812,000USD
    Change In Cash-10,924,000USD34,878,000USD36,203,000USD-10,550,000USD-14,716,000USD61,511,000USD-10,257,000USD-14,413,000USD
    Begin Period Cash Flow110,863,000USD76,879,000USD40,676,000USD50,947,000USD65,663,000USD4,152,000USD14,231,000USD28,644,000USD
    End Period Cash Flow99,939,000USD111,757,000USD76,879,000USD40,397,000USD50,947,000USD65,663,000USD3,974,000USD14,231,000USD
    Other Cashflows From Financing Activities57,000USD28,585,000USD14,836,000USD115,000USD-115,000USD73,273,000USD-181,000USD-608,000USD
    Unclassified Operating Cash Flow-1,472,000USD———————
    Issuance Of Capital Stock—24,954,000USD32,562,000USD0USD0USD76,320,000USD31,000USD0USD
    Unclassified Financing Cash Flow—-24,936,000USD———-76,435,000USD——
    Investments——36,000USD0USD-279,000USD-263,000USD0USD-163,000USD
    Total Cashflows From Investing Activities——36,000USD-279,000USD-279,000USD-263,000USD-178,000USD-163,000USD
    Other Cashflows From Investing Activities——36,000USD—————
    Change To Inventory—————9,818,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-80,403,000USD-51,791,000USD-49,291,000USD-44,192,000USD-27,991,000USD-56,309,000USD-79,304,000USD18,398,000USD
    Depreciation1,639,000USD1,696,000USD1,678,000USD878,000USD22,804,000USD22,002,000USD23,312,000USD9,786,000USD
    Stock Based Compensation3,998,000USD4,032,000USD2,907,000USD1,377,000USD11,321,000USD11,364,000USD10,667,000USD9,539,000USD
    Other Non Cash Items32,205,000USD2,385,000USD705,000USD3,021,000USD-11,944,000USD40,564,000USD53,133,000USD34,753,000USD
    Change In Working Capital13,008,000USD-1,884,000USD-154,000USD373,000USD1,592,000USD10,964,000USD3,736,000USD-24,736,000USD
    Total Cash From Operating Activities-29,553,000USD-45,562,000USD-44,155,000USD-38,543,000USD-4,218,000USD28,585,000USD11,544,000USD47,740,000USD
    Capital Expenditures-279,000USD-441,000USD-678,000USD-4,025,000USD-13,298,000USD-11,356,000USD-21,301,000USD-10,399,000USD
    Free Cash Flow-29,832,000USD-46,003,000USD-44,833,000USD-42,568,000USD-17,516,000USD17,229,000USD-9,756,999USD37,341,000USD
    Total Cashflows From Investing Activities-243,000USD-441,000USD-678,000USD-4,025,000USD-7,577,000USD-13,694,000USD-65,697,999USD-21,785,000USD
    Net Borrowings-111,000USD-364,000USD-322,000USD-93,000USD————
    Total Cash From Financing Activities75,890,000USD71,662,000USD301,000USD100,157,000USD-2,643,000USD-27,316,000USD-94,820,000USD98,495,000USD
    Issuance Of Capital Stock57,516,000USD76,353,000USD0USD100,195,000USD————
    Change In Cash46,094,000USD25,659,000USD-44,532,000USD83,190,000USD-15,403,000USD-12,780,000USD-149,096,000USD123,897,000USD
    Begin Period Cash Flow65,663,000USD40,004,000USD84,536,000USD26,947,000USD94,624,000USD107,404,000USD256,500,000USD132,603,000USD
    End Period Cash Flow111,757,000USD65,663,000USD40,004,000USD110,137,000USD79,221,000USD94,624,000USD107,404,000USD256,500,000USD
    Other Cashflows From Investing Activities36,000USD———5,721,000USD-2,338,000USD16,255,000USD1,645,000USD
    Other Cashflows From Financing Activities14,930,000USD72,486,000USD185,000USD100,250,000USD-2,643,000USD-27,316,000USD-94,820,000USD98,495,000USD
    Unclassified Financing Cash Flow3,555,000USD-76,813,000USD—-100,195,000USD——49,000,000USD49,000,000USD
    Investments—-441,000USD-678,000USD-4,025,000USD————
    Change To Account Receivables———-21,734,000USD1,436,000USD1,624,000USD7,549,000USD-4,022,000USD
    Change To Inventory———-5,772,000USD5,164,000USD8,691,000USD-1,439,000USD5,035,000USD
    Unclassified Investing Cash Flow———4,025,000USD——-60,651,999USD-13,031,000USD
    Sale Purchase Of Stock——————-49,000,000USD-49,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2023Quarterly · 2023-11-30GeographyAll Other1,510,000USD0000950170-24-003368
    Q4 2023Quarterly · 2023-11-30GeographyAsia Pacific4,821,000USD0000950170-24-003368
    Q4 2023Quarterly · 2023-11-30GeographyEMEA14,224,000USD0000950170-24-003368
    Q4 2023Quarterly · 2023-11-30GeographyLatin America3,869,000USD0000950170-24-003368
    Q4 2023Quarterly · 2023-11-30GeographyUnited States29,201,000USD0000950170-24-003368
    Q4 2023Quarterly · 2023-11-30ProductApplication Subscriptions And Other Services22,420,000USD0000950170-24-003368
    Q4 2023Quarterly · 2023-11-30ProductProduct31,205,000USD0000950170-24-003368
    Q4 2023Quarterly · 2023-11-30SegmentSoftware And Subscription Services34,456,000USD0000950170-24-003368
    Q4 2023Quarterly · 2023-11-30SegmentTelematics Products19,169,000USD0000950170-24-003368
    Q3 2023Quarterly · 2023-08-31GeographyAll Other2,388,000USD0000950170-23-052523
    Q3 2023Quarterly · 2023-08-31GeographyAsia Pacific7,642,000USD0000950170-23-052523
    Q3 2023Quarterly · 2023-08-31GeographyEMEA13,847,000USD0000950170-23-052523
    Q3 2023Quarterly · 2023-08-31GeographyLatin America5,252,000USD0000950170-23-052523
    Q3 2023Quarterly · 2023-08-31GeographyUnited States32,585,000USD0000950170-23-052523
    Q3 2023Quarterly · 2023-08-31ProductApplication Subscriptions And Other Services24,388,000USD0000950170-23-052523
    Q3 2023Quarterly · 2023-08-31ProductProduct37,326,000USD0000950170-23-052523
    Q3 2023Quarterly · 2023-08-31SegmentSoftware And Subscription Services40,358,000USD0000950170-23-052523
    Q3 2023Quarterly · 2023-08-31SegmentTelematics Products21,356,000USD0000950170-23-052523
    Q2 2023Quarterly · 2023-05-31GeographyAll Other1,232,000USD0000950170-23-032383
    Q2 2023Quarterly · 2023-05-31GeographyAsia Pacific6,156,000USD0000950170-23-032383
    Q2 2023Quarterly · 2023-05-31GeographyEMEA17,003,000USD0000950170-23-032383
    Q2 2023Quarterly · 2023-05-31GeographyLatin America7,098,000USD0000950170-23-032383
    Q2 2023Quarterly · 2023-05-31GeographyUnited States39,402,000USD0000950170-23-032383
    Q2 2023Quarterly · 2023-05-31ProductApplication Subscriptions And Other Services24,593,000USD0000950170-23-032383
    Q2 2023Quarterly · 2023-05-31ProductProduct46,298,000USD0000950170-23-032383
    Q2 2023Quarterly · 2023-05-31SegmentSoftware And Subscription Services44,952,000USD0000950170-23-032383
    Q2 2023Quarterly · 2023-05-31SegmentTelematics Products25,939,000USD0000950170-23-032383
    FY 2023Yearly · 2023-02-28GeographyAll Other4,326,000USD0000950170-23-015460
    FY 2023Yearly · 2023-02-28GeographyAsia Pacific18,450,000USD0000950170-23-015460
    FY 2023Yearly · 2023-02-28GeographyEMEA54,695,000USD0000950170-23-015460
    FY 2023Yearly · 2023-02-28GeographyLatin America32,010,000USD0000950170-23-015460
    FY 2023Yearly · 2023-02-28GeographyUnited States185,468,000USD0000950170-23-015460
    FY 2023Yearly · 2023-02-28ProductApplication Subscriptions And Other Services106,068,000USD0000950170-23-015460
    FY 2023Yearly · 2023-02-28ProductProduct188,881,000USD0000950170-23-015460
    FY 2023Yearly · 2023-02-28SegmentSoftware And Subscription Services184,728,000USD0000950170-23-015460
    FY 2023Yearly · 2023-02-28SegmentTelematics Products110,221,000USD0000950170-23-015460
    Q4 2022Quarterly · 2022-11-30GeographyAll Other1,778,000USD0000950170-24-003368
    Q4 2022Quarterly · 2022-11-30GeographyAsia Pacific2,794,000USD0000950170-24-003368
    Q4 2022Quarterly · 2022-11-30GeographyEMEA14,919,000USD0000950170-24-003368
    Q4 2022Quarterly · 2022-11-30GeographyLatin America9,011,000USD0000950170-24-003368
    Q4 2022Quarterly · 2022-11-30GeographyUnited States50,387,000USD0000950170-24-003368
    Q4 2022Quarterly · 2022-11-30ProductApplication Subscriptions And Other Services25,558,000USD0000950170-24-003368
    Q4 2022Quarterly · 2022-11-30ProductProduct53,331,000USD0000950170-24-003368
    Q4 2022Quarterly · 2022-11-30SegmentSoftware And Subscription Services49,264,000USD0000950170-24-003368
    Q4 2022Quarterly · 2022-11-30SegmentTelematics Products29,625,000USD0000950170-24-003368
    Q3 2022Quarterly · 2022-08-31GeographyAll Other534,000USD0000950170-23-052523
    Q3 2022Quarterly · 2022-08-31GeographyAsia Pacific5,590,000USD0000950170-23-052523
    Q3 2022Quarterly · 2022-08-31GeographyEMEA12,275,000USD0000950170-23-052523
    Q3 2022Quarterly · 2022-08-31GeographyLatin America8,189,000USD0000950170-23-052523
    Q3 2022Quarterly · 2022-08-31GeographyUnited States46,240,000USD0000950170-23-052523
    Q3 2022Quarterly · 2022-08-31ProductApplication Subscriptions And Other Services27,134,000USD0000950170-23-052523
    Q3 2022Quarterly · 2022-08-31ProductProduct45,694,000USD0000950170-23-052523
    Q3 2022Quarterly · 2022-08-31SegmentSoftware And Subscription Services44,511,000USD0000950170-23-052523
    Q3 2022Quarterly · 2022-08-31SegmentTelematics Products28,317,000USD0000950170-23-052523
    Q2 2022Quarterly · 2022-05-31GeographyAll Other589,000USD0000950170-23-032383
    Q2 2022Quarterly · 2022-05-31GeographyAsia Pacific5,219,000USD0000950170-23-032383
    Q2 2022Quarterly · 2022-05-31GeographyEMEA12,539,000USD0000950170-23-032383
    Q2 2022Quarterly · 2022-05-31GeographyLatin America5,977,000USD0000950170-23-032383
    Q2 2022Quarterly · 2022-05-31GeographyUnited States40,402,000USD0000950170-23-032383
    Q2 2022Quarterly · 2022-05-31ProductApplication Subscriptions And Other Services25,331,000USD0000950170-23-032383
    Q2 2022Quarterly · 2022-05-31ProductProduct39,395,000USD0000950170-23-032383
    Q2 2022Quarterly · 2022-05-31SegmentSoftware And Subscription Services39,557,000USD0000950170-23-032383
    Q2 2022Quarterly · 2022-05-31SegmentTelematics Products25,169,000USD0000950170-23-032383
    FY 2022Yearly · 2022-02-28GeographyAll Other3,102,000USD0000950170-23-015460
    FY 2022Yearly · 2022-02-28GeographyAsia Pacific19,028,000USD0000950170-23-015460
    FY 2022Yearly · 2022-02-28GeographyEMEA51,771,000USD0000950170-23-015460
    FY 2022Yearly · 2022-02-28GeographyLatin America24,760,000USD0000950170-23-015460
    FY 2022Yearly · 2022-02-28GeographyUnited States197,178,000USD0000950170-23-015460
    FY 2022Yearly · 2022-02-28ProductApplication Subscriptions And Other Services112,923,000USD0000950170-23-015460
    FY 2022Yearly · 2022-02-28ProductProduct182,916,000USD0000950170-23-015460
    FY 2022Yearly · 2022-02-28SegmentSoftware And Subscription Services154,315,000USD0000950170-23-015460
    FY 2022Yearly · 2022-02-28SegmentTelematics Products141,524,000USD0000950170-23-015460
    Q4 2021Quarterly · 2021-11-30GeographyAll Other770,000USD0001564590-22-039540
    Q4 2021Quarterly · 2021-11-30GeographyAsia Pacific5,760,000USD0001564590-22-039540
    Q4 2021Quarterly · 2021-11-30GeographyEMEA12,097,000USD0001564590-22-039540
    Q4 2021Quarterly · 2021-11-30GeographyLatin America5,537,000USD0001564590-22-039540
    Q4 2021Quarterly · 2021-11-30GeographyUnited States44,613,000USD0001564590-22-039540
    Q4 2021Quarterly · 2021-11-30ProductApplication Subscriptions And Other Services28,401,000USD0001564590-22-039540
    Q4 2021Quarterly · 2021-11-30ProductProduct40,376,000USD0001564590-22-039540
    Q4 2021Quarterly · 2021-11-30SegmentSoftware And Subscription Services36,602,000USD0001564590-22-039540
    Q4 2021Quarterly · 2021-11-30SegmentTelematics Products32,175,000USD0001564590-22-039540
    Q3 2021Quarterly · 2021-08-31GeographyAll Other1,394,000USD0001564590-22-032154
    Q3 2021Quarterly · 2021-08-31GeographyAsia Pacific2,794,000USD0001564590-22-032154
    Q3 2021Quarterly · 2021-08-31GeographyEMEA12,878,000USD0001564590-22-032154
    Q3 2021Quarterly · 2021-08-31GeographyLatin America7,625,000USD0001564590-22-032154
    Q3 2021Quarterly · 2021-08-31GeographyUnited States54,320,000USD0001564590-22-032154
    Q3 2021Quarterly · 2021-08-31ProductApplication Subscriptions And Other Services27,482,000USD0001564590-22-032154
    Q3 2021Quarterly · 2021-08-31ProductProduct51,529,000USD0001564590-22-032154
    Q3 2021Quarterly · 2021-08-31SegmentSoftware And Subscription Services41,434,000USD0001564590-22-032154
    Q3 2021Quarterly · 2021-08-31SegmentTelematics Products37,577,000USD0001564590-22-032154
    FY 2021Yearly · 2021-02-28GeographyAll Other5,522,000USD0000950170-23-015460
    FY 2021Yearly · 2021-02-28GeographyAsia Pacific16,820,000USD0000950170-23-015460
    FY 2021Yearly · 2021-02-28GeographyEMEA58,470,000USD0000950170-23-015460
    FY 2021Yearly · 2021-02-28GeographyLatin America27,110,000USD0000950170-23-015460
    FY 2021Yearly · 2021-02-28GeographyUnited States200,665,000USD0000950170-23-015460
    FY 2021Yearly · 2021-02-28ProductApplication Subscriptions And Other Services115,101,000USD0000950170-23-015460
    FY 2021Yearly · 2021-02-28ProductProduct193,486,000USD0000950170-23-015460
    FY 2021Yearly · 2021-02-28SegmentSoftware And Subscription Services129,933,000USD0000950170-23-015460
    FY 2021Yearly · 2021-02-28SegmentTelematics Products178,654,000USD0000950170-23-015460
    FY 2020Yearly · 2020-02-29GeographyAll Other8,959,000USD0001564590-22-016493

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.